Was steckt im Fonds Small Cap Growth Stock Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NORTHWESTERN MUTUAL SERIES FUND INC zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
207.337.387 $28,291.953.521
Bloom Energy CorpBloom Energy CorpEC093712107Long15.474.177 $2,11114.209
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101Long12.444.640 $1,7061.760
Modine Manufacturing CoModine Manufacturing CoEC607828100Long11.622.157 $1,5953.630
FirstCash Holdings IncFirstCash Holdings IncEC33768G107Long10.600.004 $1,4556.383
Nextpower IncNextpower IncEC65290E101Long9.777.569 $1,3381.108
SPX Technologies IncSPX Technologies IncEC78473E103Long9.513.345 $1,3047.581
Viavi Solutions IncViavi Solutions IncEC925550105Long9.091.297 $1,24273.176
Bridgebio Pharma IncBridgebio Pharma IncEC10806X102Long8.987.391 $1,23121.026
Credo Technology Group Holding LtdCredo Technology Group Holding LtdECKYG254571055Long8.727.282 $1,1992.972
Marex Group PLCMarex Group PLCECGB00BMT7GT62Long8.299.771 $1,13186.177
Primoris Services CorpPrimoris Services CorpEC74164F103Long8.133.684 $1,1156.863
FabrinetFabrinetECKYG3323L1005Long7.866.086 $1,0715.083
Moog IncMoog IncEC615394202Long7.315.707 $1,0024.999
Atmus Filtration Technologies IncAtmus Filtration Technologies IncEC04956D107Long7.188.331 $0,98126.622
ESCO Technologies IncESCO Technologies IncEC296315104Long7.120.631 $0,9725.307
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETFEC464287648Long7.005.181 $0,9622.323
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102Long6.925.939 $0,9565.711
Axsome Therapeutics IncAxsome Therapeutics IncEC05464T104Long6.894.326 $0,9440.790
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals IncEC558868105Long6.532.382 $0,8912.479
MYR Group IncMYR Group IncEC55405W104Long6.385.231 $0,8722.617
Stifel Financial CorpStifel Financial CorpEC860630102Long6.381.070 $0,8786.324
MKS IncMKS IncEC55306N104Long6.375.619 $0,8727.743
Cargurus IncCargurus IncEC141788109Long6.307.490 $0,86185.242
Encompass Health CorpEncompass Health CorpEC29261A100Long6.243.922 $0,8564.550
Merit Medical Systems IncMerit Medical Systems IncEC589889104Long6.124.155 $0,8488.846
207.337.387 $28,291.953.521
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